Azelis Group NV

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2018 2018 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Data 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-12-31
Przychód (mln) 128 128 1,048 1,048 567 1,135 544 1,088 655 1,309 759 1,518 1,010 2,019 1,045 2,090 1,071 2,141 1,006 2,011 1,073 2,146 2,068
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 341.7% 783.4% -48.05% 3.9% 15.4% 15.4% 39.5% 39.5% 54.2% 54.2% 37.7% 37.7% 6.1% 6.1% -3.78% -3.78% 0.2% 0.2% 105.7%
Marża brutto 10.3% 10.3% 20.7% 20.7% 21.2% 11.1% 21.9% 10.8% 22.3% 12.1% 23.0% 12.6% 23.8% 14.7% 22.3% 13.3% 23.6% 14.3% 22.7% 12.4% 23.9% 14.2% 13.2%
Koszty i Wydatki (mln) 124 124 981 981 531 1,062 510 1,017 602 1,206 725 1,414 907 1,813 971 1,917 973 1,926 935 1,858 979 1,942 -1,907
EBIT (mln) 5 5 64 64 39 72 38 71 54 104 58 104 107 206 91 173 114 216 82 153 108 204 162
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 710.0% 1416.6% -41.47% 10.8% 40.0% 43.5% 54.8% 46.1% 98.4% 98.4% 56.2% 66.2% 6.1% 4.5% -9.82% -11.45% -5.16% -5.59% 96.4%
EBIT (%) 3.7% 3.7% 6.2% 6.2% 6.8% 6.4% 6.9% 6.6% 8.3% 7.9% 7.7% 6.9% 10.6% 10.2% 8.7% 8.3% 10.7% 10.1% 8.2% 7.6% 10.1% 9.5% 7.8%
Przychody fiansowe (mln) 10 10 0 0 15 15 15 15 15 15 12 12 7 0 12 0 21 2 24 8 23 9 6
Koszty finansowe (mln) 0 0 30 30 0 0 0 0 0 0 0 0 0 19 0 33 0 51 0 71 0 68 71
Amortyzacja (mln) 3 3 23 23 12 25 6 26 13 26 8 33 20 40 11 44 24 48 14 53 28 56 59
EBITDA (mln) -4 -4 86 86 51 97 44 98 67 130 66 137 128 247 102 218 138 264 96 206 136 260 244
EBITDA(%) -3.01% -3.01% 8.2% 8.2% 9.0% 8.6% 8.0% 9.0% 10.3% 10.0% 8.7% 9.0% 12.7% 12.2% 9.8% 10.4% 12.9% 12.3% 9.6% 10.2% 12.7% 12.1% 11.8%
NOPLAT (mln) -11 -11 29 29 21 42 18 37 37 75 23 45 95 191 62 124 77 154 47 93 71 142 114
Podatek (mln) -1 -1 5 5 7 14 3 -6 14 27 11 23 24 49 23 47 22 45 7 13 21 42 24
Zysk Netto (mln) -11 -11 24 24 14 28 22 43 23 46 11 22 69 139 37 74 52 103 37 74 47 95 86
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 228.4% 356.8% -9.61% 80.8% 67.2% 67.2% -50.19% -50.19% 200.7% 200.7% 244.4% 244.4% -25.47% -25.47% -0.18% -0.18% -8.35% -8.35% 131.3%
Zysk netto (%) -8.37% -8.37% 2.3% 2.3% 2.4% 2.4% 4.0% 4.0% 3.5% 3.5% 1.4% 1.4% 6.9% 6.9% 3.6% 3.6% 4.8% 4.8% 3.7% 3.7% 4.4% 4.4% 4.2%
EPS -0.0459 -0.0459 0.11 0.11 0.01 0.12 0.0223 0.19 0.1 0.2 0.0456 0.0924 0.3 0.59 0.16 0.32 0.22 0.44 0.15 0.3 0.19 0.39 0.35
EPS (rozwodnione) -0.0459 -0.0459 0.11 0.11 0.01 0.12 0.0223 0.19 0.1 0.2 0.0456 0.0924 0.3 0.59 0.16 0.32 0.22 0.44 0.15 0.3 0.19 0.39 0.35
Ilośc akcji (mln) 234 234 234 234 1,380 234 970 234 231 234 237 234 235 234 235 234 236 236 244 244 244 244 244
Ważona ilośc akcji (mln) 234 234 234 234 1,380 234 970 234 231 234 237 234 235 234 234 234 236 236 244 246 244 244 244
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR